Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

37.5%

% of CTEC's 40 holdings also in ETEC

34.1%

% of ETEC's 48 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus ETEC)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in ETEC
Overlap
VESTAS WIND SYSTEMS A/S 8.8% 5.6% 5.6%
SAMSUNG SDI CO LTD 6.0% 4.4% 4.4%
JOHNSON MATTHEY PLC 4.6% 3.1% 3.1%
FIRST SOLAR INC 6.5% 2.8% 2.8%
ENPHASE ENERGY INC 6.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ETEC
XINYI SOLAR HOLDINGS LTD 4.0%
FIRST SOLAR INC 3.7%
BLOOM ENERGY CORPORATION CLASS A 3.6%
ENPHASE ENERGY INC 3.4%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.2%
VESTAS WIND SYSTEMS A/S 3.1%
QUANTUMSCAPE CORPORATION CLASS A 3.1%
ARRAY TECHNOLOGIES INC 3.0%
FLUENCE ENERGY INC CLASS A 2.9%
SIMPLO TECHNOLOGY CO LTD 2.9%
CTEC Underweight Relative to ETEC
E.ON AG -5.7%
UNIVERSAL DISPLAY CORP -5.5%
ABB LTD. -5.2%
XYLEM INC -5.1%
TESLA MOTORS INC -5.0%
UMICORE -4.7%
YASKAWA ELECTRIC CORP -4.6%
NIBE INDUSTRIER AB CLASS B -4.5%
LI AUTO, INC. CLASS A -3.8%
KURITA WATER INDUSTRIES LTD -3.2%
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